CIK: 0002011194
Total reported value
$122.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.59% | -3.19% | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.39% | -0.54% | — | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 11.82% | -0.27% | — | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 10.62% | — | — | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 10.39% | — | — | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.98% | -1.04% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.12% | -0.82% | — | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 7.73% | — | — | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.94% | +0.04% | — | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 2.82% | — | — | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.75% | -0.68% | — | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.24% | — | — | |
| 13 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.00% | -0.55% | — | |
| 14 | CCOI | Cogent Communications Holdin | Stock-Other | 0.63% | -0.22% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.13% | — | |
| 16 | AXP | American Express Co | Stock-Financials | 0.34% | -0.16% | — | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | — | — |